Edelweiss Midcap Fund is an open-ended equity scheme that invests in quality midcap companies with strong growth potential. It follows a FAIR investment philosophy, focusing on fundamentally strong, well-managed businesses while maintaining liquidity to navigate market fluctuations. Ideal for long-term investors seeking capital appreciation.
- About the Edelweiss Multicap Fund
- Basic Details
- Classification Portfolio of the fund
- Fund Managers & Tenure of managing the Scheme
- Investment Details
- Returns Generated
- Risk Factors
- Investment Philosophy
- Taxability of Earnings
(A) About the Edelweiss Midcap Fund
The Edelweiss Midcap Fund follows a strategy of investing in strong businesses with solid earnings and growth potential. It focuses on quality companies with profitable products and strong management while maintaining liquidity to navigate market fluctuations. The fund stays fully invested, avoiding market timing, to achieve long-term gains.
(B) Basic Details of Edelweiss Midcap Fund
| Fund House | Edelweiss Asset Management Limited. |
| Category | Equity: Midcap Fund |
| Launch & Start Date | 26-December-2007 |
| Type | Open-ended |
| AUM | ₹7,729.29 Cr (As on 28 Feb 2025) |
| Available at NAV of | ₹89.81 (As on 21 Mar 2025) |
(C) Classification Portfolio of the fund
(i) Portfolio Mix by Market Cap Size
(ii) Top 10 Holdings of the Edelweiss Midcap fund
(iii) Top 10 Sectors Exposures of the Edelweiss Midcap Fund
(D) Fund Managers & Tenure of managing the Scheme
(E) Fund – Investment Details
| Edelweiss Midcap Fund | |
|---|---|
| Application Amount for fresh Subscription (Lumpsum) | ₹100 |
| Min Additional Investment (SIP) | ₹100 |
| Exit load | 1%* |
| Lock In | No |
| Expense Ratio | 1.74% (As on 28 Feb 2025) |
(F) Returns Generated By The Fund
(G) Risk Factors
(i) Top Drawdowns
This chart illustrates the fluctuations in a mutual fund’s value from March 19th, 2025. The Edelweiss Mid Cap Fund has demonstrated strong long-term growth, but like all investments, it has faced periods of decline. The shaded regions highlight drawdowns—times when the fund dropped from its peak before recovering. Most recently, since December 2024, it has experienced a decline of 21%.
This chart, consequently, helps investors understand how the fund has reacted to big events in the economy.
(H) Investment Philosophy
This fund follows the FAIR investment philosophy, which focuses on identifying robust and clean businesses at reasonable prices. Their approach involves a forensic framework to assess accounting quality, an emphasis on fairly valued companies with long-term earnings potential, an agnostic stance on investment styles, and a commitment to selecting well-managed businesses with scalable opportunities and strong returns.
(I) Taxability on earnings
Taxation
Capital Gains Taxation
- If you sell the mutual fund units after 1 year of investment, you can exempt gains up to Rs 1.25 lakh in a financial year from tax. However, gains exceeding Rs 1.25 lakh will be taxed at 12.5%.
- If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 20%.
- No tax is to be paid as long as you continue to hold the units.
Dividend Taxation
- Dividends are included in the income of investors and it is also taxed based on their respective tax slabs. Further, if an investor’s dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.
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References: valueresearchonline.com, Industry’s Publications, News Publications, Mutual Fund Company.
Disclaimer: The report only represents personal opinions and views of the author. No part of the report should be considered as recommendation for buying/selling any stock. Thus, the report & references mentioned are only for the information of the readers about the industry stated.
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